I'd treat this as a separate speculative sleeve, with$30k maximum active capital and $20k reserve. Prefer covered calls, cash-secured puts and defined-risk spreads over naked options.
5. Use the $300k cash reserve systematically
For example:
◦ −10% market correction:deploy $50k
◦ −20%:deploy another $75k
◦ −30%:deploy another $100k
◦ −40%:deploy final $75k
The biggest change I'd make is not replacing gold with another defensive asset. My $300k T-Bill/money-market allocation already provides the defensive/liquidity component.
So the philosophy becomes:
$650k invested → $300k liquidity → $50k controlled options
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